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Funds

NameTickerLast Returns
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 06, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 06, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 06, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 06, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 06, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 06, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXJul 06, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 06, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 06, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 06, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 06, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 06, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 06, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 06, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 06, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 06, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 06, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 06, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 06, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 06, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 06, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 06, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 06, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 06, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 06, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 06, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 06, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 06, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 06, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 06, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 06, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 06, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 06, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 06, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 06, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 06, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 06, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 06, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 06, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXJul 06, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJul 06, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXJul 06, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXJul 06, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJul 06, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXJul 06, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 06, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXJul 06, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXJul 06, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXJul 06, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 06, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXJul 06, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXJul 06, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXJul 06, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXJul 06, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXJul 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 06, 2026
Invesco Bond Fund - XVBFXXVBFXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 06, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXJul 06, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXJul 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 06, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXJul 06, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 06, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXJul 06, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXJul 06, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXJul 06, 2026
Invesco Income Fund - Class C - AGVCXAGVCXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXJul 06, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXJul 06, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXJul 06, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXJul 06, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXJul 06, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXJul 06, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXJul 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 06, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXJul 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 06, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXJul 06, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXJul 06, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXJul 06, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXJul 06, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXJul 06, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXJul 06, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXJul 06, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXJul 06, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXJul 06, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXJul 06, 2026
Invesco Income Fund - Class A - AGOVXAGOVXJul 06, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXJul 06, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXJul 06, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXJul 06, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXJul 06, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXJul 06, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 06, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 06, 2026
MFS Government Markets Income - XMGFXXMGFXJul 06, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 06, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 06, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 06, 2026
American Funds Investment Company of America - CICFXCICFXJul 06, 2026
American Funds American High-Income Trust - CITFXCITFXJul 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 06, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 06, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 06, 2026
American Funds New World Fund - CNWFXCNWFXJul 06, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 06, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 06, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 06, 2026